Q1 2025 Holdings
Filed 2025-05-08 | 513 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.0M | 192,827 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $47.9M | 1,713,584 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.2M | 1,726,023 | 3.8% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $30.6M | 779,846 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 124,283 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.2M | 1,231,419 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.9M | 480,742 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 214,528 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0M | 193,999 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.7M | 945,912 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.9M | 444,401 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.2M | 203,473 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.1M | 77,970 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $14.4M | 181,177 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.3M | 604,245 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 28,233 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.0M | 555,687 | 1.1% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $12.3M | 328,205 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 22,447 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.9M | 237,465 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 22,893 | 1.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $11.0M | 573,942 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 19,297 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 54,880 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 18,551 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,208 | 0.8% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.2M | 340,144 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.9M | 70,056 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.7M | 94,720 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.7M | 33,648 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.6M | 141,914 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.3M | 75,445 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 67,823 | 0.7% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $7.8M | 459,550 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7M | 279,035 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.6M | 267,039 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5M | 286,818 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 345,938 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 144,501 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0M | 194,446 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 109,004 | 0.6% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $6.7M | 47,944 | 0.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $6.5M | 271,964 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,600 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.2M | 166,364 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.1M | 207,870 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 112,324 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 105,145 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $4.8M | 52,295 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8M | 11,428 | 0.4% |